Fons: CAIXABANK BONOS SUBORDINADOS, FI CLASE EXTRA

Data	Valor liquidatiu
15/03/2021	5,8620155 euros
14/03/2021	5,8645178 euros
13/03/2021	5,8640283 euros
12/03/2021	5,86353861 euros
11/03/2021	5,87141487 euros
10/03/2021	5,8422666 euros
09/03/2021	5,83226241 euros
08/03/2021	5,82382819 euros
07/03/2021	5,82817659 euros
06/03/2021	5,82768904 euros
05/03/2021	5,82720149 euros
04/03/2021	5,84126149 euros
03/03/2021	5,85105584 euros
02/03/2021	5,85321805 euros
01/03/2021	5,84801562 euros
28/02/2021	5,8185906 euros
27/02/2021	5,81810369 euros
26/02/2021	5,81761678 euros
25/02/2021	5,85313739 euros
24/02/2021	5,87660307 euros
23/02/2021	5,87653934 euros
22/02/2021	5,88633238 euros
21/02/2021	5,89224663 euros
20/02/2021	5,89176576 euros
19/02/2021	5,89128489 euros
18/02/2021	5,88931197 euros
17/02/2021	5,88807305 euros
16/02/2021	5,89369971 euros
15/02/2021	5,8977401 euros
14/02/2021	5,89604464 euros
13/02/2021	5,89556385 euros
12/02/2021	5,89508305 euros
11/02/2021	5,8918082 euros
10/02/2021	5,88066399 euros
09/02/2021	5,87086974 euros
08/02/2021	5,87750311 euros
07/02/2021	5,87901451 euros
06/02/2021	5,87917963 euros
05/02/2021	5,87934815 euros
04/02/2021	5,88429626 euros
03/02/2021	5,88437646 euros
02/02/2021	5,88446078 euros
01/02/2021	5,88472951 euros
31/01/2021	5,88480584 euros
30/01/2021	5,88489015 euros
29/01/2021	5,88497901 euros
28/01/2021	5,88505861 euros
27/01/2021	5,88513526 euros
26/01/2021	5,88520807 euros
25/01/2021	5,88523667 euros